Pan German Universal Motors Ltd.
TWSE:2247.TW
294 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,789.299 | 1,852.947 | 1,566.027 | 1,326.078 | 923.898 | 975.416 | 1,249.768 | 1,507.068 | 1,643.465 |
| Depreciation & Amortization
| 968.601 | 1,044.981 | 1,110.149 | 1,118.442 | 1,055.681 | 550.186 | 475.553 | 388.369 | 264.939 |
| Deferred Income Tax
| 0 | 0 | 0 | -266.311 | 0 | 0 | -372.351 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.634 | 0 | 0 | 1.718 | 0 | 0 |
| Change In Working Capital
| -9.034 | 2,714.47 | 3,328.766 | 1,494.964 | 412.324 | -336.401 | 900.606 | -1,105.162 | -19.782 |
| Accounts Receivables
| -126.294 | 575.923 | -102.512 | -68.427 | -411.284 | 130.251 | 16.542 | -434.525 | 679.935 |
| Inventory
| 403.97 | -411.713 | 2,809.379 | 1,095.827 | 544.109 | -567.174 | 715.17 | -147.151 | -206.321 |
| Accounts Payables
| -586.362 | 586.244 | 101.402 | -32.842 | 236.713 | 0.075 | 9.476 | -18.098 | 0 |
| Other Working Capital
| 299.652 | 1,964.016 | 520.497 | 500.406 | 42.786 | 230.773 | 185.436 | -958.011 | 186.539 |
| Other Non Cash Items
| 2,303.698 | -361.234 | -318.685 | 55.408 | -304.232 | -333.472 | 8.032 | -436.257 | -197.691 |
| Operating Cash Flow
| 2,806.676 | 5,251.164 | 5,686.257 | 3,740.215 | 2,087.671 | 855.729 | 2,263.326 | 354.018 | 1,690.931 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,687.82 | -2,000.828 | -2,138.961 | -2,817.53 | -2,746.956 | -2,813.536 | -2,448.153 | -1,965.998 | -1,395.372 |
| Acquisitions Net
| 0.636 | 0.517 | 0.186 | 439.817 | 1,020.961 | 1,075.559 | 834.643 | 706.643 | 0 |
| Purchases Of Investments
| -3,716.461 | -13.238 | -0.029 | -0.03 | -0.389 | 0 | -150 | -350 | 0 |
| Sales Maturities Of Investments
| 3,225.098 | -0.517 | -0.186 | -439.817 | -1,020.961 | 390.8 | 0 | 0 | 0 |
| Other Investing Activites
| -2.221 | 10.459 | -16.069 | 463.43 | 1,027.779 | 1,047.157 | 833.404 | 656.065 | 660.484 |
| Investing Cash Flow
| -2,180.768 | -2,003.607 | -2,155.059 | -2,354.13 | -1,719.566 | -1,375.579 | -1,764.749 | -1,659.933 | -734.888 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.455 | -4.461 | -0.033 | -800 | -90.1 | -530.586 | -319.026 | -462.896 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,298.012 | 0 | 0 | 436.81 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,210.631 | -968.505 | -887.796 | -605.315 | -538.056 | -573.925 | -348.254 | 0 | -524.8 |
| Other Financing Activities
| 0 | -368.827 | -339.996 | -342.831 | 33.401 | 520 | -350 | 426.888 | -180.12 |
| Financing Cash Flow
| -1,585.032 | -1,341.793 | -1,227.825 | 549.866 | -594.755 | -53.925 | -261.444 | 426.888 | -704.92 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -959.124 | 1,905.764 | 2,303.373 | 1,935.951 | -226.65 | -573.775 | 237.133 | -879.027 | 251.123 |
| Cash At End Of Period
| 6,505.047 | 7,464.171 | 5,558.407 | 3,255.034 | 1,319.083 | 1,545.733 | 2,119.508 | 1,882.375 | 2,761.402 |